| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $42,583,425 | 1,428,974 | -130,088 | -8.3% | $29.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $38,009,932 | 1,559,062 | +123,404 | +8.6% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $32,072,600 | 1,435,658 | -41,615 | $22.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $36,001,143 | 1,477,273 | +119,853 | +8.8% | $24.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $46,722,396 | 1,357,420 | +47,780 | +3.6% | $34.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $54,952,494 | 1,309,640 | +2,536 | +0.19% | $41.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $50,271,220 | 1,307,104 | +47,071 | +3.7% | $38.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $55,277,648 | 1,260,033 | +49,055 | +4.1% | $43.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $34,791,398 | 1,210,978 | +56,486 | +4.9% | $28.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $29,612,720 | 1,154,492 | -158,824 | -12% | $25.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,187,521 | 1,313,316 | +105,059 | +8.7% | $19.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,896,470 | 1,208,257 | +17,397 | +1.5% | $18.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,160,000 | 1,190,860 | -92,695 | -7.2% | $13.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,510,000 | 1,283,555 | +40,023 | +3.2% | $15.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,019,000 | 1,243,532 | +137,918 | +12% | $14.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,030,000 | 1,105,614 | -7,542 | -0.68% | $12.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,814,000 | 1,113,156 | -22,568 | -2% | $12.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,036,000 | 1,135,724 | -18,074 | -1.6% | $14.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,149,000 | 1,153,798 | +126,753 | +12% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,520,000 | 1,027,045 | +45,657 | +4.7% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,861,000 | 981,388 | +64,322 | +7% | $8.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,098,000 | 917,066 | +47,359 | +5.4% | $7.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,575,000 | 869,707 | +322,700 | +59% | $8.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,468,000 | 547,007 | +11,163 | +2.1% | $15.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,551,000 | 535,844 | +18,072 | +3.5% | $10.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,670,000 | 517,772 | +21,914 | +4.4% | $9.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,183,000 | 495,858 | +16,768 | +3.5% | $6.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,793,000 | 479,090 | +10,195 | +2.2% | $5.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,737,000 | 468,895 | +17,154 | +3.8% | $7.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,456,000 | 451,741 | +18,959 | +4.4% | $7.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,238,000 | 432,782 | +819 | +0.19% | $7.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,546,000 | 431,963 | +64,052 | +17% | $8.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,510,000 | 367,911 | -2,600 | -0.7% | $6.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,030,000 | 370,511 | +31,124 | +9.2% | $8.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,572,000 | 339,387 | -12,489 | -3.5% | $10.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,891,000 | 351,876 | +26,556 | +8.2% | $8.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,953,000 | 325,320 | +2,257 | +0.7% | $6.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,277,000 | 323,063 | -4,780 | -1.5% | $7.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,083,000 | 327,843 | +4,970 | +1.5% | $9.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,799,000 | 322,873 | +34,347 | +12% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,975,000 | 288,526 | +58,260 | +25% | $10.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,840,000 | 230,266 | +156,685 | +213% | $16.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $957,000 | 73,581 | +7,619 | +12% | $13.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $916,000 | 65,962 | +796 | +1.2% | $13.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,160,000 | 65,166 | +1,245 | +1.9% | $17.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,468,000 | 63,921 | +63,921 | NEW | $22.97 | Q2 2014 |